ALS Ltd
ASX:ALQ
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| 52 Week Range |
11.768
16.16
|
| Price Target |
|
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ALS Ltd
Cash Flow Statement
Cash Flow Statement
ALS Ltd
| Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(7)
|
(8)
|
(11)
|
(16)
|
(17)
|
(20)
|
(24)
|
(25)
|
(27)
|
(34)
|
(40)
|
(38)
|
(34)
|
(34)
|
(42)
|
(54)
|
(73)
|
(99)
|
(101)
|
(82)
|
(86)
|
(79)
|
(56)
|
(51)
|
(39)
|
(35)
|
(41)
|
(41)
|
(47)
|
(51)
|
(50)
|
(66)
|
(96)
|
(91)
|
(68)
|
(86)
|
(106)
|
(96)
|
(90)
|
(103)
|
(128)
|
|
| Cash Interest Paid |
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(7)
|
(8)
|
(8)
|
(11)
|
(15)
|
(15)
|
(13)
|
(12)
|
(12)
|
(11)
|
(13)
|
(17)
|
(22)
|
(22)
|
(21)
|
(29)
|
(36)
|
(36)
|
(37)
|
(38)
|
(35)
|
(31)
|
(30)
|
(30)
|
(31)
|
(34)
|
(39)
|
(44)
|
(45)
|
(42)
|
(39)
|
(40)
|
(43)
|
(49)
|
(55)
|
(64)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
5
|
8
|
11
|
|
| Cash from Operating Activities |
25
N/A
|
30
+18%
|
31
+6%
|
24
-23%
|
47
+93%
|
48
+3%
|
58
+22%
|
72
+23%
|
80
+11%
|
110
+38%
|
167
+52%
|
150
-10%
|
100
-34%
|
128
+28%
|
159
+24%
|
177
+12%
|
229
+29%
|
253
+11%
|
247
-2%
|
241
-3%
|
234
-3%
|
221
-6%
|
215
-2%
|
197
-8%
|
170
-14%
|
179
+5%
|
175
-2%
|
154
-12%
|
186
+20%
|
216
+16%
|
219
+1%
|
222
+1%
|
259
+17%
|
257
-1%
|
270
+5%
|
308
+14%
|
287
-7%
|
342
+19%
|
440
+29%
|
415
-6%
|
350
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(12)
|
(14)
|
(19)
|
(21)
|
(27)
|
(38)
|
(39)
|
(44)
|
(50)
|
(57)
|
(72)
|
(66)
|
(43)
|
(58)
|
(71)
|
(74)
|
(83)
|
(113)
|
(115)
|
(79)
|
(83)
|
(81)
|
(77)
|
(76)
|
(74)
|
(65)
|
(59)
|
(70)
|
(73)
|
(80)
|
(109)
|
(115)
|
(121)
|
(106)
|
(81)
|
(102)
|
(119)
|
(120)
|
(146)
|
(173)
|
(152)
|
|
| Other Items |
(14)
|
(12)
|
19
|
21
|
(82)
|
(106)
|
(3)
|
18
|
(91)
|
(107)
|
(43)
|
(27)
|
(118)
|
(120)
|
(5)
|
(127)
|
(191)
|
(86)
|
(62)
|
(468)
|
(466)
|
(57)
|
(7)
|
13
|
(14)
|
(28)
|
(46)
|
36
|
56
|
(27)
|
(57)
|
(31)
|
(45)
|
(54)
|
(44)
|
(49)
|
(287)
|
(385)
|
(121)
|
(71)
|
(75)
|
|
| Cash from Investing Activities |
(25)
N/A
|
(26)
-2%
|
(1)
+98%
|
(0)
+40%
|
(109)
-36 067%
|
(143)
-32%
|
(42)
+70%
|
(26)
+38%
|
(141)
-437%
|
(164)
-16%
|
(115)
+30%
|
(92)
+20%
|
(161)
-75%
|
(178)
-11%
|
(75)
+58%
|
(201)
-167%
|
(274)
-36%
|
(199)
+27%
|
(177)
+11%
|
(547)
-209%
|
(548)
0%
|
(137)
+75%
|
(83)
+40%
|
(63)
+25%
|
(88)
-41%
|
(93)
-6%
|
(104)
-12%
|
(33)
+68%
|
(17)
+49%
|
(107)
-524%
|
(166)
-56%
|
(146)
+12%
|
(166)
-14%
|
(159)
+4%
|
(125)
+22%
|
(151)
-21%
|
(406)
-169%
|
(505)
-24%
|
(267)
+47%
|
(244)
+9%
|
(227)
+7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
1
|
82
|
81
|
0
|
0
|
0
|
0
|
0
|
0
|
192
|
0
|
0
|
0
|
0
|
0
|
0
|
240
|
282
|
42
|
27
|
27
|
317
|
0
|
0
|
0
|
(107)
|
(122)
|
(25)
|
(32)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
9
|
9
|
(16)
|
(13)
|
16
|
43
|
14
|
(13)
|
89
|
95
|
(3)
|
(17)
|
(93)
|
(86)
|
(9)
|
126
|
211
|
82
|
16
|
180
|
149
|
(39)
|
(60)
|
(56)
|
(186)
|
(186)
|
(56)
|
(55)
|
(39)
|
(40)
|
30
|
48
|
307
|
6
|
(309)
|
(39)
|
209
|
314
|
55
|
57
|
187
|
|
| Cash Paid for Dividends |
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(16)
|
(19)
|
(23)
|
(25)
|
(31)
|
(38)
|
(34)
|
(33)
|
(37)
|
(45)
|
(77)
|
(116)
|
(122)
|
(102)
|
(102)
|
(100)
|
(92)
|
(78)
|
(69)
|
(72)
|
(61)
|
(58)
|
(68)
|
(81)
|
(85)
|
(98)
|
(109)
|
(112)
|
(86)
|
(71)
|
(112)
|
(131)
|
(138)
|
(177)
|
(193)
|
(190)
|
|
| Other |
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
0
-92%
|
(27)
N/A
|
(25)
+8%
|
84
N/A
|
107
+28%
|
(5)
N/A
|
(34)
-592%
|
64
N/A
|
64
0%
|
(41)
N/A
|
(51)
-24%
|
67
N/A
|
69
+4%
|
(55)
N/A
|
49
N/A
|
95
+94%
|
(40)
N/A
|
(86)
-114%
|
317
N/A
|
331
+4%
|
(89)
N/A
|
(110)
-24%
|
(98)
+11%
|
59
N/A
|
70
+19%
|
(114)
N/A
|
(123)
-8%
|
(227)
-85%
|
(246)
-8%
|
(93)
+62%
|
(93)
0%
|
173
N/A
|
(80)
N/A
|
(380)
-374%
|
(151)
+60%
|
77
N/A
|
176
+128%
|
(121)
N/A
|
(136)
-12%
|
(3)
+98%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
0
|
1
|
0
|
(2)
|
(1)
|
(0)
|
3
|
3
|
(5)
|
(7)
|
(3)
|
(3)
|
(1)
|
(2)
|
(4)
|
(4)
|
6
|
7
|
(0)
|
5
|
8
|
(6)
|
(13)
|
(6)
|
(4)
|
(3)
|
(3)
|
1
|
4
|
10
|
(10)
|
(21)
|
1
|
(4)
|
(3)
|
5
|
(8)
|
0
|
|
| Net Change in Cash |
0
N/A
|
4
+1 850%
|
4
+8%
|
(1)
N/A
|
23
N/A
|
12
-50%
|
9
-21%
|
10
+10%
|
3
-75%
|
12
+396%
|
14
+15%
|
2
-87%
|
(2)
N/A
|
17
N/A
|
26
+56%
|
24
-7%
|
48
+99%
|
11
-78%
|
(19)
N/A
|
17
N/A
|
23
+40%
|
(6)
N/A
|
27
N/A
|
45
+69%
|
135
+198%
|
143
+6%
|
(49)
N/A
|
(6)
+89%
|
(62)
-1 002%
|
(140)
-128%
|
(39)
+72%
|
(14)
+63%
|
276
N/A
|
8
-97%
|
(255)
N/A
|
8
N/A
|
(46)
N/A
|
11
N/A
|
57
+421%
|
27
-53%
|
120
+349%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
16
+17%
|
12
-21%
|
3
-78%
|
20
+630%
|
10
-49%
|
19
+88%
|
27
+43%
|
30
+8%
|
53
+80%
|
95
+79%
|
84
-12%
|
56
-33%
|
70
+24%
|
88
+26%
|
103
+17%
|
146
+42%
|
141
-4%
|
133
-5%
|
162
+22%
|
151
-6%
|
140
-8%
|
139
-1%
|
122
-12%
|
96
-21%
|
114
+19%
|
117
+2%
|
85
-27%
|
112
+33%
|
136
+21%
|
110
-19%
|
107
-3%
|
138
+29%
|
151
+10%
|
189
+25%
|
207
+9%
|
168
-19%
|
222
+32%
|
294
+32%
|
241
-18%
|
198
-18%
|
|
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